Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5B |
| 3 |
Tesla
TSLA
|
$7.05B |
| 4 |
Amazon
AMZN
|
$1.81B |
| 5 |
Apple
AAPL
|
$910M |
Top Sells
| 1 |
Salesforce
CRM
|
$859M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Canadian Natural Resources
CNQ
|
$681M |
| 4 |
Estee Lauder
EL
|
$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01B | 0.31% | 11,269,785 +251,645 | +2% | +$67.2M |
|
52
Elevance Health
ELV
$71.8B
| $2.96B | 0.31% | 6,523,219 -24,762 | -0.4% | -$11.2M |
|
53
Procter & Gamble
PG
$368B
| $2.94B | 0.31% | 23,326,621 -1,771,070 | -7% | -$224M |
|
54
Uber
UBER
$196B
| $2.85B | 0.3% | 107,683,296 +28,386,061 | +36% | +$752M |
|
55
T-Mobile US
TMUS
$284B
| $2.85B | 0.3% | 21,242,830 +697,188 | +3% | +$93.5M |
|
56
ON Semiconductor
ON
$20.3B
| $2.84B | 0.3% | 45,616,239 +6,297,791 | +16% | +$393M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $2.76B | 0.29% | 26,906,871 +3,327,064 | +14% | +$341M |
|
58
Intuit
INTU
$186B
| $2.73B | 0.28% | 7,042,124 -712,511 | -9% | -$276M |
|
59
Freeport-McMoran
FCX
$63.7B
| $2.72B | 0.28% | 99,394,132 -20,624,445 | -17% | -$564M |
|
60
Centene
CNC
$14.3B
| $2.67B | 0.28% | 34,332,625 +414,038 | +1% | +$32.2M |
|
61
Lockheed Martin
LMT
$106B
| $2.6B | 0.27% | 6,739,101 +773,025 | +13% | +$299M |
|
62
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.59B | 0.27% | 12,949,758 -1,374,991 | -10% | -$275M |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57B | 0.27% | 12,210,483 -679,780 | -5% | -$143M |
|
64
Southern Company
SO
$102B
| $2.53B | 0.26% | 37,187,346 +2,270,284 | +7% | +$154M |
|
65
ConocoPhillips
COP
$124B
| $2.47B | 0.26% | 24,118,229 +2,940,919 | +14% | +$301M |
|
66
TJX Companies
TJX
$152B
| $2.42B | 0.25% | 38,890,977 +6,742,178 | +21% | +$419M |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $2.41B | 0.25% | 12,228,268 +558,083 | +5% | +$110M |
|
68
Insulet
PODD
$23.9B
| $2.38B | 0.25% | 10,363,288 -2,952 | -0% | -$677K |
|
69
Monster Beverage
MNST
$60.9B
| $2.37B | 0.25% | 27,237,290 -257,653 | -0.9% | -$22.4M |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $2.36B | 0.25% | 35,411,302 +4,607,839 | +15% | +$308M |
|
71
PG&E
PCG
$33.6B
| $2.34B | 0.24% | 187,094,595 -7,226,574 | -4% | -$90.3M |
|
72
Boeing
BA
$177B
| $2.3B | 0.24% | 18,982,007 +1,080,504 | +6% | +$131M |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $2.24B | 0.23% | 6,249,813 -652,083 | -9% | -$234M |
|
74
AutoZone
AZO
$70.2B
| $2.18B | 0.23% | 1,017,146 +14,571 | +1% | +$31.2M |
|
75
Chubb
CB
$110B
| $2.12B | 0.22% | 11,651,596 -371,357 | -3% | -$67.5M |
|